VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.88%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+7.2%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
270
Reduced
218
Closed
63
Top Buys
| 1 |
Commault Systems
CVLT
|
$11.8M |
| 2 |
Universal Health Services
UHS
|
$11.6M |
| 3 |
Progressive
PGR
|
$10.9M |
| 4 |
Constellation Brands
STZ
|
$9.51M |
| 5 |
Fair Isaac
FICO
|
$9.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.7M |
| 2 |
HubSpot
HUBS
|
$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.16M |
| 4 |
NVIDIA
NVDA
|
$8.78M |
| 5 |
Accenture
ACN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.7B
| $9.36M | 0.3% |
83,664
+1,291
| +2% | +$144K |
|
77
Advanced Micro Devices
AMD
$263B
| $9.27M | 0.29% |
56,524
+25,781
| +84% | +$4.23M |
|
78
Marsh & McLennan
MMC
$101B
| $9.22M | 0.29% |
41,329
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.03M | 0.28% |
102,800
| – | – |
|
80
NewMarket
NEU
$7.62B
| $8.98M | 0.28% |
16,275
+31
| +0.2% | +$17.1K |
|
81
Campbell Soup
CPB
$10.1B
| $8.93M | 0.28% |
182,528
+38,200
| +26% | +$1.87M |
|
82
SBA Communications
SBAC
$21.4B
| $8.83M | 0.28% |
36,701
+3,773
| +11% | +$908K |
|
83
Flowers Foods
FLO
$3.09B
| $8.8M | 0.28% |
381,365
| – | – |
|
84
Winmark
WINA
$1.65B
| $8.77M | 0.28% |
22,912
-936
| -4% | -$358K |
|
85
Burlington
BURL
$18.5B
| $8.67M | 0.27% |
32,914
+15,300
| +87% | +$4.03M |
|
86
BellRing Brands
BRBR
$5.27B
| $8.54M | 0.27% |
140,600
-29,400
| -17% | -$1.79M |
|
87
Texas Instruments
TXN
$178B
| $8.49M | 0.27% |
41,076
-8,299
| -17% | -$1.71M |
|
88
Equity Residential
EQR
$24.7B
| $8.4M | 0.26% |
112,818
+46,002
| +69% | +$3.43M |
|
89
EQT Corp
EQT
$32.2B
| $8.4M | 0.26% |
229,176
+121,477
| +113% | +$4.45M |
|
90
Comcast
CMCSA
$125B
| $8.37M | 0.26% |
200,263
-106,078
| -35% | -$4.43M |
|
91
Adobe
ADBE
$148B
| $8.36M | 0.26% |
16,154
+2,921
| +22% | +$1.51M |
|
92
Yum! Brands
YUM
$40.1B
| $8.35M | 0.26% |
59,782
| – | – |
|
93
WEC Energy
WEC
$34.4B
| $8.04M | 0.25% |
83,569
+4,093
| +5% | +$394K |
|
94
Philip Morris
PM
$254B
| $8M | 0.25% |
65,882
+1,061
| +2% | +$129K |
|
95
Elevance Health
ELV
$72.4B
| $7.88M | 0.25% |
15,147
+13
| +0.1% | +$6.76K |
|
96
AutoZone
AZO
$70.1B
| $7.77M | 0.24% |
2,465
| – | – |
|
97
Expeditors International
EXPD
$16.3B
| $7.76M | 0.24% |
59,046
+1,565
| +3% | +$206K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $7.65M | 0.24% |
90,448
+4,353
| +5% | +$368K |
|
99
Infosys
INFY
$69B
| $7.61M | 0.24% |
341,852
| – | – |
|
100
Wingstop
WING
$9.01B
| $7.59M | 0.24% |
18,239
+5,572
| +44% | +$2.32M |
|